(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -35.44%1,512.2万 | -25.46%1,866.3万 | -25.46%1,866.3万 | -6.99%2,342.3万 | -23.39%2,503.7万 | -23.39%2,503.7万 | -1.86%2,518.4万 | 103.35%3,267.9万 | 103.35%3,267.9万 | 73.32%2,566万 |
-现金及现金等价物 | -35.73%1,495.9万 | -25.65%1,850.9万 | -25.65%1,850.9万 | -7.09%2,327.4万 | -23.52%2,489.5万 | -23.52%2,489.5万 | -1.90%2,504.9万 | 104.06%3,254.9万 | 104.06%3,254.9万 | 73.82%2,553.4万 |
-短期投资 | 9.40%16.3万 | 8.45%15.4万 | 8.45%15.4万 | 10.37%14.9万 | 9.23%14.2万 | 9.23%14.2万 | 7.14%13.5万 | 9.24%13万 | 9.24%13万 | 9.57%12.6万 |
-应收账款净额 | -26.15%2,980.1万 | 73.58%2,765.5万 | 73.58%2,765.5万 | 257.35%4,035.2万 | 129.24%1,593.2万 | 129.24%1,593.2万 | -5.12%1,129.2万 | -68.76%695万 | -68.76%695万 | -61.24%1,190.1万 |
-其中:应收账款 | ---- | 73.47%2,833.8万 | 73.47%2,833.8万 | ---- | 135.05%1,633.6万 | 135.05%1,633.6万 | ---- | -70.10%695万 | -70.10%695万 | ---- |
-其中:坏账准备 | ---- | -69.06%-68.3万 | -69.06%-68.3万 | ---- | ---40.4万 | ---40.4万 | ---- | --0 | --0 | ---- |
-其他应收款 | ---- | 2,525.00%10.5万 | 2,525.00%10.5万 | ---- | -99.65%4,000 | -99.65%4,000 | ---- | -70.30%112.7万 | -70.30%112.7万 | ---- |
存货 | -2.90%2,517.3万 | -14.95%2,564.7万 | -14.95%2,564.7万 | -29.00%2,592.5万 | -12.05%3,015.4万 | -12.05%3,015.4万 | -1.15%3,651.4万 | -14.83%3,428.6万 | -14.83%3,428.6万 | 8.74%3,693.8万 |
预付费用 | ---- | 103.14%349.2万 | 103.14%349.2万 | ---- | 13.32%171.9万 | 13.32%171.9万 | ---- | -23.19%151.7万 | -23.19%151.7万 | ---- |
受限制现金 | ---- | --43.9万 | --43.9万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
其他流动资产 | -69.37%31.3万 | ---- | ---- | 198.83%102.2万 | ---- | ---- | -14.50%34.2万 | ---- | ---- | 16.96%40万 |
流动资产合计 | -22.39%7,040.9万 | 4.33%7,600.1万 | 4.33%7,600.1万 | 23.71%9,072.2万 | -4.85%7,284.6万 | -4.85%7,284.6万 | -2.09%7,333.2万 | -9.23%7,655.9万 | -9.23%7,655.9万 | -6.16%7,489.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 19.95%2,991.4万 | 0.10%2,497.5万 | 0.10%2,497.5万 | 2.53%2,493.9万 | -1.63%2,495.1万 | -1.63%2,495.1万 | -4.75%2,432.4万 | -6.77%2,536.5万 | -6.77%2,536.5万 | -9.37%2,553.7万 |
-物业、厂房及设备 | 15.10%3,697.1万 | -2.82%3,269.2万 | -2.82%3,269.2万 | 1.06%3,212万 | 1.22%3,364.2万 | 1.22%3,364.2万 | 24.46%3,178.3万 | -2.71%3,323.7万 | -2.71%3,323.7万 | -9.37%2,553.7万 |
-累计折旧 | 1.73%-705.7万 | 11.21%-771.7万 | 11.21%-771.7万 | 3.73%-718.1万 | -10.40%-869.1万 | -10.40%-869.1万 | ---745.9万 | -13.17%-787.2万 | -13.17%-787.2万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流动资产合计 | 33.10%3,473.9万 | 3.91%2,592.6万 | 3.91%2,592.6万 | 7.30%2,610万 | -1.63%2,495.1万 | -1.63%2,495.1万 | -4.75%2,432.4万 | -6.77%2,536.5万 | -6.77%2,536.5万 | -9.37%2,553.7万 |
总资产 | -9.99%1.05亿 | 4.22%1.02亿 | 4.22%1.02亿 | 19.63%1.17亿 | -4.05%9,779.7万 | -4.05%9,779.7万 | -2.77%9,765.6万 | -8.63%1.02亿 | -8.63%1.02亿 | -7.00%1亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -37.70%985.2万 | 65.22%858.5万 | 65.22%858.5万 | 205.49%1,581.5万 | 40.62%519.6万 | 40.62%519.6万 | 17.79%517.7万 | -79.61%369.5万 | -79.61%369.5万 | -49.52%439.5万 |
-其中:短期借款 | -38.44%959.3万 | 74.78%833.2万 | 74.78%833.2万 | 246.14%1,558.3万 | 58.48%476.7万 | 58.48%476.7万 | 20.66%450.2万 | -82.19%300.8万 | -82.19%300.8万 | -53.32%373.1万 |
-其中:资本租赁负债 | 11.64%25.9万 | -41.03%25.3万 | -41.03%25.3万 | -65.63%23.2万 | -37.55%42.9万 | -37.55%42.9万 | 1.66%67.5万 | -44.46%68.7万 | -44.46%68.7万 | -7.00%66.4万 |
应付款项 | -47.20%690.2万 | -2.29%547.3万 | -2.29%547.3万 | 445.62%1,307.3万 | 43.62%560.1万 | 43.62%560.1万 | -6.73%239.6万 | 1.54%390万 | 1.54%390万 | -73.18%256.9万 |
-应付账款 | -47.55%685.7万 | -8.75%496.2万 | -8.75%496.2万 | 445.62%1,307.3万 | 40.77%543.8万 | 40.77%543.8万 | -6.73%239.6万 | 19.15%386.3万 | 19.15%386.3万 | -73.18%256.9万 |
-应交税费 | --4.5万 | --15.9万 | --15.9万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他应付款 | ---- | 115.95%35.2万 | 115.95%35.2万 | ---- | 340.54%16.3万 | 340.54%16.3万 | ---- | -93.82%3.7万 | -93.82%3.7万 | ---- |
其他流动负债 | -28.87%27.6万 | ---- | ---- | 35.66%38.8万 | ---- | ---- | -44.47%28.6万 | ---- | ---- | 278.68%51.5万 |
流动负债合计 | -41.83%1,703万 | 28.93%1,429.1万 | 28.93%1,429.1万 | 272.52%2,927.6万 | 38.29%1,108.4万 | 38.29%1,108.4万 | 5.08%785.9万 | -63.51%801.5万 | -63.51%801.5万 | -59.40%747.9万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 40.80%962.1万 | -21.62%628.1万 | -21.62%628.1万 | -9.87%683.3万 | -25.47%801.4万 | -25.47%801.4万 | -35.84%758.1万 | 37.76%1,075.2万 | 37.76%1,075.2万 | 41.93%1,181.6万 |
-其中:长期借款 | 61.11%759.3万 | -29.50%412.2万 | -29.50%412.2万 | -11.01%471.3万 | -29.87%584.7万 | -29.87%584.7万 | -43.15%529.6万 | 60.76%833.7万 | 60.76%833.7万 | 66.91%931.5万 |
-其中:长期资本租赁负债 | -4.34%202.8万 | -0.37%215.9万 | -0.37%215.9万 | -7.22%212万 | -10.27%216.7万 | -10.27%216.7万 | -8.64%228.5万 | -7.79%241.5万 | -7.79%241.5万 | -8.86%250.1万 |
长期拨备 | 0.00%71.9万 | -11.78%71.9万 | -11.78%71.9万 | -8.17%71.9万 | 4.09%81.5万 | 4.09%81.5万 | 0.00%78.3万 | 0.00%78.3万 | 0.00%78.3万 | -48.55%78.3万 |
非流动负债合计 | 37.45%1,038万 | -18.51%719.5万 | -18.51%719.5万 | -9.71%755.2万 | -23.46%882.9万 | -23.46%882.9万 | -33.61%836.4万 | 34.32%1,153.5万 | 34.32%1,153.5万 | 27.95%1,259.9万 |
负债总额 | -25.57%2,741万 | 7.90%2,148.6万 | 7.90%2,148.6万 | 127.01%3,682.8万 | 1.86%1,991.3万 | 1.86%1,991.3万 | -19.20%1,622.3万 | -36.01%1,955万 | -36.01%1,955万 | -28.97%2,007.8万 |
所有者权益 | ||||||||||
股本 | 0.00%5,632.5万 | 0.00%5,632.5万 | 0.00%5,632.5万 | 0.00%5,632.5万 | 0.00%5,632.5万 | 0.00%5,632.5万 | 0.00%5,632.5万 | 0.00%5,632.5万 | 0.00%5,632.5万 | 0.00%5,632.5万 |
-普通股 | 0.00%5,632.5万 | 0.00%5,632.5万 | 0.00%5,632.5万 | 0.00%5,632.5万 | 0.00%5,632.5万 | 0.00%5,632.5万 | 0.00%5,632.5万 | 0.00%5,632.5万 | 0.00%5,632.5万 | 0.00%5,632.5万 |
留存收益 | -7.95%1,946.2万 | 12.67%2,159.5万 | 12.67%2,159.5万 | 9.99%2,114.4万 | 5.49%1,916.7万 | 5.49%1,916.7万 | 21.66%1,922.4万 | 11.01%1,817万 | 11.01%1,817万 | 11.46%1,580.1万 |
股东权益 | -2.82%7,773.8万 | 3.28%8,044.1万 | 3.28%8,044.1万 | -1.77%7,999.4万 | -5.45%7,788.4万 | -5.45%7,788.4万 | 1.34%8,143.3万 | 1.70%8,237.4万 | 1.70%8,237.4万 | 0.79%8,035.8万 |
总权益 | -2.82%7,773.8万 | 3.28%8,044.1万 | 3.28%8,044.1万 | -1.77%7,999.4万 | -5.45%7,788.4万 | -5.45%7,788.4万 | 1.34%8,143.3万 | 1.70%8,237.4万 | 1.70%8,237.4万 | 0.79%8,035.8万 |
货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
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